EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$786K
3
+$417K
4
TSCO icon
Tractor Supply
TSCO
+$289K
5
CTAS icon
Cintas
CTAS
+$222K

Top Sells

1
+$945K
2
+$388K
3
+$360K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
INTU icon
Intuit
INTU
+$244K

Sector Composition

1 Technology 19.45%
2 Healthcare 17.62%
3 Industrials 15.57%
4 Consumer Discretionary 13.08%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.17%
17,772
-145
27
$2.4M 1.17%
50,970
-333
28
$2.38M 1.16%
11,976
-90
29
$2.37M 1.16%
29,250
-118
30
$2.34M 1.14%
61,935
+570
31
$2.29M 1.12%
42,687
-720
32
$2.29M 1.12%
9,919
-20
33
$2.29M 1.12%
11,948
-197
34
$2.28M 1.11%
7,817
-1,237
35
$2.27M 1.11%
9,313
-95
36
$2.25M 1.1%
18,460
-1,860
37
$2.24M 1.09%
10,885
-63
38
$2.2M 1.07%
41,533
-100
39
$2.1M 1.02%
25,774
-460
40
$2.09M 1.02%
8,811
+79
41
$2.08M 1.01%
12,509
+65
42
$2.07M 1.01%
24,790
-620
43
$2.06M 1.01%
12,531
-80
44
$2.04M 1%
9,702
-624
45
$2.04M 0.99%
17,580
+90
46
$2.01M 0.98%
5,780
-447
47
$2.01M 0.98%
28,977
-33
48
$1.96M 0.96%
4,000
-498
49
$1.96M 0.96%
8,937
-98
50
$1.96M 0.95%
4,884
-97
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2
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